0001567619-19-009337.txt : 20190429 0001567619-19-009337.hdr.sgml : 20190429 20190429150948 ACCESSION NUMBER: 0001567619-19-009337 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 19775494 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001520478 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 011442072276111 Sophia Ohanessian London X0 04-29-2019 1 125 2002961 false 1 0001520478 028-14481 RWC Asset Management LLP INFORMATION TABLE 2 form13fInfoTable.xml AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12729 12650000 PRN DFND 1 0 0 12650000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9318 9200000 PRN DFND 1 0 0 9200000 AMAZON COM INC COM 023135106 100798 59300 SH DFND 1 33010 0 26290 AMC NETWORKS INC CL A 00164V103 4766 76596 SH DFND 1 59771 0 16825 AMERICAN AIRLS GROUP INC COM 02376R102 63448 1671454 SH DFND 1 1097479 0 573975 AMERICAN INTL GROUP INC COM NEW 026874784 33222 626599 SH DFND 1 411382 0 215217 ANGI HOMESERVICES INC COM CL A 00183L102 9689 630000 SH DFND 1 0 0 630000 ANTERO RES CORP COM 03674X106 2957 138483 SH DFND 1 138483 0 0 APERGY CORP COM 03755L104 1639 39252 SH DFND 1 16235 0 23017 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8098 8050000 PRN DFND 1 0 0 8050000 BAIDU INC SPON ADR REP A 056752108 15127 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